We are live on ! Find out more
FXZ icon

First Trust Materials AlphaDEX Fund

185 hedge funds and large institutions have $1.44B invested in First Trust Materials AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

25% more capital invested

Capital invested by funds: $1.15B → $1.44B (+$284M)

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

10% more funds holding

Funds holding: 168185 (+17)

0.96% more ownership

Funds ownership: 82.91%83.87% (+0.96%)

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
35
Increased
72
Reduced
60
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
51
Pinnacle Family Advisors
Missouri
$2.03M +$2.08M +31,065 New
HI
52
Harbour Investments
Wisconsin
$1.97M +$17.9K +267 +0.9%
OC
53
Oppenheimer & Co
New York
$1.89M -$141K -2,107 -7%
GA
54
Gateway Advisory
New Jersey
$1.84M +$300K +4,477 +19%
PWM
55
Purus Wealth Management
California
$1.67M -$24.8K -371 -1%
WEG
56
World Equity Group
Illinois
$1.56M +$1.45M +21,649 New
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$1.55M +$450K +6,718 +40%
WFA
58
WMG Financial Advisors
Tennessee
$1.49M +$198K +2,959 +15%
DC
59
Davenport & Co
Virginia
$1.45M +$873K +13,029 +141%
LCGC
60
Legacy Capital Group California
California
$1.41M +$1.45M +21,597 New
MIH
61
Meitav Investment House
Israel
$1.37M -$1.51M -22,514 -51%
DWMG
62
DB Wealth Management Group
California
$1.25M +$34.6K +517 +3%
KNW
63
Kesler Norman & Wride
Utah
$1.14M -$51K -762 -4%
TWM
64
TriaGen Wealth Management
California
$1.11M +$201 +3 +0%
ATPW
65
Ashton Thomas Private Wealth
Arizona
$1.1M +$64.8K +968 +6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.1M -$2.94M -43,965 -72%
MPW
67
Monterey Private Wealth
California
$1.02M -$29.4K -439 -3%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$1.01M -$1.15M -17,100 -52%
JWCA
69
J.W. Cole Advisors
Florida
$925K +$150K +2,235 +19%
VAS
70
Vestmark Advisory Solutions
Massachusetts
$911K +$284K +4,238 +44%
QCIG
71
Quad-Cities Investment Group
Iowa
$900K -$115K -1,713 -11%
FAIM
72
Financial Advocates Investment Management
Washington
$884K +$3.21K +48 +0.4%
SFPG
73
Stonebridge Financial Planning Group
Florida
$857K +$69.1K +1,031 +9%
TFA
74
Transamerica Financial Advisors
Florida
$807K -$976K -14,566 -54%
BCM
75
Barometer Capital Management
Ontario, Canada
$803K +$40.2K +600 +5%

FXZ Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q1 2023, worth a combined $1.44B — up 25% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FXZ positions and 13 closed out — a net gain of 22 holders — while 72 added to existing stakes and 60 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $72.7M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $4.2M sold.

  • 185 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q1 2023, up from 168 in Q4 2022.
  • Funds reported $1.44B of First Trust Materials AlphaDEX Fund stock for Q1 2023, up 25% quarter-over-quarter.
  • 35 funds opened new First Trust Materials AlphaDEX Fund positions in Q1 2023 and 13 closed out, a net change of +22 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q1 2023 was First Trust Advisors, an estimated $72.7M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q1 2023 was Financial Enhancement Group, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2023.